2024-06-24T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386244874 W D TOWSLEY MEMORIAL FUND TRUST TOWS 9898395289 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TCF NATIONAL BANK TRUSTEE BY VICE PRESIDENT 9898395289 2024-06-13 true true LAURA STROBEL P01271955 4123556000 2024-06-13 X 2023 2023-04-26 12:10:37Z X 1195953 X 30068 30068 63326 222477 63326 0 11904 105298 93394 11882 5941 5941 0 0 0 0 0 0 823 0 0 823 0 0 11457 135 0 0 0 0 0 0 0 24162 6076 0 6764 41000 41000 65162 6076 0 47764 40136 87318 0 27964 56704 56704 0 0 0 537459 449845 719069 317961 417510 420180 0 883384 924059 1195953 0 X 883384 924059 883384 924059 883384 924059 883384 40136 680 924200 141 924059 838.93 DELAWARE EMERGING MARKETS FUND 2017-08-29 2023-02-10 15512 16342 -830 -830 361.62 WELLS FARGO SPECIAL SMALL CAP 2023-02-10 14063 11137 2926 2926 60. NVIDIA CORP 2021-06-01 2023-05-25 23288 9690 13598 13598 50. APPLE COMPUTER 2017-04-28 2023-06-05 9203 1798 7405 7405 884.96 MFS SER TR XIII 2022-06-24 2023-06-06 14000 15912 -1912 -1912 2953.59 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2022-06-24 2023-06-06 25962 28000 -2038 -2038 50. D R HORTON INC 2017-08-29 2023-06-12 5690 1760 3930 3930 20. MCDONALDS CORP 2020-11-30 2023-06-12 5753 4316 1437 1437 75. TJX COMPANIES INC W/1 RT/SH 2020-05-13 2023-06-12 5959 3326 2633 2633 25000. PACCAR FINL CORP MEDIUM TERM SR NTS 2022-09-15 2023-08-09 25000 25000 50. ABBVIE INC 2006-09-27 2023-08-10 7613 1251 6362 6362 50. ALPHABET INC 2018-06-22 2023-08-10 6561 2906 3655 3655 50. APPLE COMPUTER 2017-04-28 2023-08-10 9011 1798 7213 7213 100. ARCHER DANIELS MIDLAND CO 2019-10-01 2023-08-10 8672 4035 4637 4637 25. EXXON MOBIL CORP COM 1995-03-20 2023-08-10 2781 412 2369 2369 171.04 FIDELITY SECS FD 2018-05-08 2023-08-10 4500 4642 -142 -142 25. JOHNSON & JOHNSON CO 2009-03-09 2023-08-10 4374 1163 3211 3211 197.18 MFS SER TR XIII 2023-02-10 2023-08-10 3500 3632 -132 -132 100. ORACLE CORP 2022-06-24 2023-08-10 11448 7020 4428 4428 70. PACKAGING CORP OF AMERICA 2022-06-24 2023-08-10 10689 9783 906 906 50. VALERO ENERGY 2022-06-24 2023-08-10 6830 5228 1602 1602 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 63326 1214 0 1214 0 1214 390 0 824 1214 0 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 9898395289 PO BOX 1558 EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 11882 NONE 0 NONE 0 1082392 54162 0 1136554 0 0 1136554 17048 1119506 55975 55975 1214 1214 54761 0 54761 0 54761 47764 0 0 0 0 47764 54761 0 0 0 2629 7538 0 6304 16471 47764 0 0 0 47764 0 6997 6997 9474 0 0 0 0 0 0 0 9474 0 3170 0 6304 X MID MICHIGAN REGIONAL MEDICAL 4005 ORCHARD DRIVE MIDLAND MI 48670 NONE PC GENERAL OPERATING 41000 41000 14 30068 18 63326 STATE TAX REFUND - 1 3099 FEDERAL TAX REFUND 1 8805 105298 105298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 823 823 89114QCB2 TORONTO-DOMINION BAN 24591 24882 74005PBN3 PRAXAIR INC 24477 24326 89115A2H4 TORONTON-DOMINION BA 24770 24982 912796YL7 US TREASURY BILL 037833BY5 APPLE INC 24523 24377 91282CFG1 US TREASURY 3.25% 49844 49398 06406HCS6 BANK NEW YORK INC ME 24861 24916 61746BEF9 MORGAN STANLEY 23937 24245 69371RP59 PACCAR FINL CORP MED 9128286S4 US TREASURY N/B 2.37 48608 48047 24422EWJ4 DEERE JOHN CAP CORP 24615 24768 03076CAN6 AMERIPRISE FINANCIAL 25189 26107 17252MAN0 CINTAS CORP NO 2 24084 24467 30303M8L9 META PLATFORMS INC 4 24846 25363 78016FZW7 ROYAL BANK OF CANADA 24710 25212 912797GM3 TREASURY BILL 0% 02/ 24340 24864 931142EM1 WALMART INC 24115 24226 458140100 INTEL CORP 10345 20100 G51502105 JOHNSON CONTROLS INT 13668 11528 057071870 BAIRD FDS INC 245914817 DELAWARE GROUP GLOBA 901165100 TWEEDY BROWNE FD INC 36832 41402 031162100 AMGEN INC 9667 14401 45866F104 INTERCONTINENTAL EXC 7822 16696 580135101 MCDONALDS CORP 10789 14826 91324P102 UNITEDHEALTH GROUP I 6877 15794 74441R508 PGIM SHORT-TERM CORP 23331A109 D R HORTON INC 5281 22797 253868103 DIGITAL RLTY TR INC 14390 16150 46625H100 JPMORGAN CHASE & CO 1911 22113 79466L302 SALESFORCE.COM INC 20035 23683 00287Y109 ABBVIE INC 2501 15497 482480100 KLA CORP 3699 20346 808513105 SCHWAB CHARLES CORP 7730 13760 863667101 STRYKER CORP 8577 14973 31428Q747 FEDERATED TOTAL RETU 922031836 VANGUARD FIXED INCOM 94975P447 WELLS FARGO SPECIAL 02079K305 ALPHABET INC 11041 26541 30161N101 EXELON CORP 4978 7180 372460105 GENUINE PARTS CO 3222 10388 438516106 HONEYWELL INTL INC 6952 11534 59156R108 METLIFE INC 14103 19839 747525103 QUALCOMM INC 10816 28926 87234N880 TCW FDS INC 00143W859 AIM INVT FDS INVESCO 921910501 VANGUARD WORLD FD 36357 41018 00206R102 ATT INC 21036P108 CONSTELLATION BRANDS 9940 12088 26614N102 DUPONT DE NEMOURS IN 872540109 TJX COS INC NEW 7761 16417 693391104 PIMCO REAL RETURN FU 15000 12312 316389360 FIDELITY SECS FD 9822 10456 037833100 APPLE INC 3597 19253 260557103 DOW INC 8216 10968 30231G102 EXXON MOBIL CORP 2058 12498 478160104 JOHNSON & JOHNSON 3490 11756 69351T106 PPL CORP 6635 6775 911312106 UNITED PARCEL SVC IN 5396 7862 780259206 ROYAL DUTCH SHELL PL 039483102 ARCHER-DANIELS MIDLA 8069 14444 231021106 CUMMINS INC 7562 11979 254687106 DISNEY WALT CO 594918104 MICROSOFT CORP 14888 22562 67066G104 NVIDIA CORP 6460 19809 91913Y100 VALERO ENERGY CORP N 10456 13000 92343V104 VERIZON COMMUNICATIO 15347 11310 68389X105 ORACLE CORP 10529 15815 21037T109 CONSTELLATION ENERGY 1926 7715 695156109 PACKAGING CORP AMER 74254V273 PRINCIPAL FDS INC 552982720 MFS SER TR XIII 12088 11409 262028756 DRIEHAUS MUT FDS 13500 13965 552982696 MFS SER TR XIII 9868 9509 649280773 NEW WORLD FD INC NEW 7000 7231 931427108 WALGREENS BOOTS ALLI 12644 10444 POAI CARRYOVER 141 STATE TAX REFUND - PRINCIPAL 3099 0 FEDERAL TAX REFUND 8805 0 MUTUAL FUND TIMING ADJ 680 FOREIGN TAXES 127 127 0 OTHER TAXES PAID 10542 0 0 FEDERAL TAX PAYMENT - PRIOR YE 390 0 0 FEDERAL ESTIMATES - PRINCIPAL 390 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0